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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.94B
Cap. Flow %
8.58%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$94.4M
3
LI icon
Li Auto
LI
+$71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.4M
5
AMZN icon
Amazon
AMZN
+$68.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$55.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
551
Zoom
ZM
$31.2B
$2.56M 0.01%
36,867
+17,831
+94% +$1.11M
RSG icon
552
Republic Services
RSG
$66.2B
$2.56M 0.01%
12,855
+2,961
+30% +$596K
TAL icon
553
TAL Education Group
TAL
$6.43B
$2.56M 0.01%
217,524
-144,799
-40% -$1.33M
SBAC icon
554
SBA Communications
SBAC
$19.6B
$2.56M 0.01%
10,724
+2,232
+26% +$495K
NDAQ icon
555
Nasdaq
NDAQ
$53.4B
$2.54M 0.01%
35,043
+8,837
+34% +$603K
DIV icon
556
Global X SuperDividend US ETF
DIV
$780M
$2.54M 0.01%
136,000
+18,000
+15% +$325K
DVY icon
557
iShares Select Dividend ETF
DVY
$23.9B
$2.53M 0.01%
18,800
+2,200
+13% +$284K
SCCO icon
558
Southern Copper
SCCO
$163B
$2.53M 0.01%
22,893
+4,659
+26% +$453K
NU icon
559
Nu Holdings
NU
$66.8B
$2.53M 0.01%
435,763
– –
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$84.3B
$2.53M 0.01%
19,800
+2,540
+15% +$314K
HWM icon
561
Howmet Aerospace
HWM
$111B
$2.52M 0.01%
25,442
+6,839
+37% +$617K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$2.51M 0.01%
30,470
-5,170
-15% -$413K
WTW icon
563
Willis Towers Watson
WTW
$31.3B
$2.51M 0.01%
8,553
+2,057
+32% +$575K
MTD icon
564
Mettler-Toledo International
MTD
$28.6B
$2.5M 0.01%
1,692
+336
+25% +$472K
AXON
565
Axon Enterprise
AXON
$48.8B
$2.5M 0.01%
6,329
+1,196
+23% +$412K
CLX icon
566
Clorox
CLX
$12.7B
$2.49M 0.01%
15,259
+3,526
+30% +$522K
ABEV icon
567
Ambev
ABEV
$43.9B
$2.49M 0.01%
892,267
-58,768
-6% -$132K
ATO icon
568
Atmos Energy
ATO
$28.8B
$2.49M 0.01%
18,091
+3,071
+20% +$395K
SMH icon
569
VanEck Semiconductor ETF
SMH
$73.3B
$2.49M 0.01%
10,045
-92,472
-90% -$22.5M
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.6B
$2.49M 0.01%
29,881
+6,408
+27% +$499K
RS icon
571
Reliance Steel & Aluminium
RS
$21.8B
$2.48M 0.01%
8,569
+4,537
+113% +$1.3M
MSM icon
572
MSC Industrial Direct
MSM
$6.71B
$2.46M 0.01%
28,268
+2,726
+11% +$223K
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.45M 0.01%
+46,700
New +$2.36M
ROK icon
574
Rockwell Automation
ROK
$49.6B
$2.44M 0.01%
9,024
+1,773
+24% +$471K
DVN icon
575
Devon Energy
DVN
$48.5B
$2.41M 0.01%
61,970
+10,141
+20% +$447K
21 22
23
24 25

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Mirae Asset Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Mirae Asset Global Investments held 1,608 positions worth $22.6B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mirae Asset Global Investments deployed $1.94B of net new capital in Q3 2024, opening 85 new positions and adding to 1,049 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 170,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NextEra Energy, an estimated $55.4M trimmed.

  • Mirae Asset Global Investments's largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 170,000 shares worth $15.5M.
  • Mirae Asset Global Investments added most to Microsoft in Q3 2024, an estimated $128M increase.
  • Mirae Asset Global Investments's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $55.4M.
  • Mirae Asset Global Investments fully exited Axcelis in Q3 2024, selling an estimated $6.51M.
  • Mirae Asset Global Investments's ten largest holdings make up 36% of its $22.6B portfolio in Q3 2024.
  • Mirae Asset Global Investments opened 85 new positions and closed 57 in Q3 2024.
  • Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $22.6B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2024, filed 23 Oct 2024.